PI
NPTN

Putnam Investments’s NEOPHOTONICS CORP NPTN Stock Holding History

Putnam Investments’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-320,375
Closed -$2.66M – 1136
2018
Q3 		$2.66M Sell
320,375
-35,825
-10% -$272K 0.01% 716
2018
Q2 		$2.22M Buy
356,200
+224,400
+170% +$1.43M 0.01% 701
2018
Q1 		$903K Buy
+131,800
New +$837K ﹤0.01% 879

Other funds holding NPTN

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's NPTN Position: Q4 2018 in Review

Putnam Investments sold out of NEOPHOTONICS CORP (NPTN) in Q4 2018, closing a stake of 320,375 shares — an estimated $2.66M sold.

Putnam Investments first reported a position in NPTN in Q1 2018 and held it in 3 quarters. The position peaked at $2.66M in Q3 2018. 115 funds tracked by Wall St. Rank hold NPTN as of Q4 2018.

  • Putnam Investments reported no remaining NEOPHOTONICS CORP position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 320,375 NEOPHOTONICS CORP shares in Q4 2018, an estimated $2.66M.
  • Putnam Investments first reported a position in NEOPHOTONICS CORP in Q1 2018 and held it in 3 quarters.
  • Putnam Investments's NEOPHOTONICS CORP position peaked at $2.66M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.